KBSTF (Kobe Steel) Debt-to-EBITDA : 1.37 (As of Mar. 2026) — 69% Below Median

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KBSTF Kobe Steel Ltd KBSTF
71 GF Score
Price $11.28
GF Value $10.61
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Kobe Steel Debt-to-EBITDA?

Kobe Steel KBSTF 71 Debt-to-EBITDA is 1.37 as of Mar. 2026, which is 69% below its 10-year median of 4.39. GuruFocus rates KBSTF with a GF Score™ of 71/100 and a GF Value™ of $10.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 494 Steel companies, Kobe Steel ranks worse than 51.42% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kobe Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,170 Mil. Kobe Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,682 Mil. Kobe Steel's annualized EBITDA for the quarter that ended in Mar. 2026 was $3,543 Mil. Kobe Steel's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kobe Steel's Debt-to-EBITDA or its related term are showing as below:

KBSTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.95   Med: 4.39   Max: 18.89
Current: 2.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kobe Steel was 18.89. The lowest was 2.95. And the median was 4.39.

KBSTF's Debt-to-EBITDA is ranked worse than
51.42% of 494 companies
in the Steel industry
Industry Median: 2.865 vs KBSTF: 2.98

Kobe Steel  (OTCPK:KBSTF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kobe Steel Debt-to-EBITDA Related Terms


Kobe Steel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kobe Steel's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kobe Steel Debt-to-EBITDA Chart

Kobe Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.74 4.05 2.95 3.20 2.98

Kobe Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.11 4.43 2.13 -8.16 1.37

KBSTF vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Kobe Steel's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kobe Steel Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Kobe Steel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kobe Steel's Debt-to-EBITDA falls into.


KBSTF
71GF Score
Kobe Steel Ltd KBSTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kobe Steel Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kobe Steel's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1170.291 + 3681.63) / 1627.304
=2.98

Kobe Steel's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1170.291 + 3681.63) / 3543.248
=1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.37 mean?
Kobe Steel (KBSTF) has a Debt-to-EBITDA of 1.37 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kobe Steel. This is 69% below median its historical median of 4.39. Over the past decade, Kobe Steel's Debt-to-EBITDA has ranged from 2.95 to 18.89. According to the industry distribution chart, Kobe Steel ranks #254 out of 494 companies in the Steel industry, placing it in the top 51.4%.
Is Kobe Steel's Debt-to-EBITDA too high?
Kobe Steel's current Debt-to-EBITDA of 1.37 is 69% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 18.89. The Steel industry median Debt-to-EBITDA is 2.87. Kobe Steel's value of 1.37 is 52.2% below this industry median. Based on the distribution chart, Kobe Steel ranks #254 out of 494 companies in the Steel industry, which is below the industry midpoint. Overall, Kobe Steel has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kobe Steel's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Kobe Steel ranks #254 out of 494 companies for Debt-to-EBITDA. This places Kobe Steel in the lower half of its industry. The industry median Debt-to-EBITDA is 2.87. Kobe Steel's value of 1.37 is 52.2% below this benchmark. Historically, Kobe Steel's own Debt-to-EBITDA has ranged from 2.95 to 18.89 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 2.87, Kobe Steel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.87, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kobe Steel's current Debt-to-EBITDA of 1.37 is 52.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kobe Steel. For the Steel industry, the median Debt-to-EBITDA is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobe Steel's current Debt-to-EBITDA is 1.37, which is 69% below median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobe Steel stock overvalued right now?
Based on GuruFocus' analysis, Kobe Steel (KBSTF) is currently considered Fairly Valued. The stock's GF Value™ is $10.61, compared to a current price of $11.28 — trading 6.3% above its estimated fair value. The current Debt-to-EBITDA is 1.37, which is 69% below median its 10-year median of 4.39 and 52.2% below the Steel industry median of 2.87. Kobe Steel's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kobe Steel (KBSTF), the current Debt-to-EBITDA is 1.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kobe Steel (KBSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of $11.28 is trading 6.3% above its estimated GF Value™ of $10.61. GuruFocus considers Kobe Steel to be Fairly Valued.

Key valuation signals for KBSTF:

  • Debt-to-EBITDA: 1.37 (69% below median its 10-year median of 4.39)
  • GF Value™: $10.61 vs. price of $11.28 (6.3% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 52.2% below the Steel median (#254 of 494)

No single metric tells the full story. See the KBSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kobe Steel Business Description

Other Exchanges 5406:JapanKST:Germany
Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
71GF Score

Get the complete analysis for KBSTF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.28
Price
$10.61
GF Value